BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : LIFEPATH 2050 FUND S 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,564 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,564 |
| Total transfer of assets to this plan | 2014-12-31 | $500,381 |
| Total transfer of assets from this plan | 2014-12-31 | $1,093,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,664 |
| Total income from all sources (including contributions) | 2014-12-31 | $57,209 |
| Total loss/gain on sale of assets | 2014-12-31 | $377,805 |
| Total of all expenses incurred | 2014-12-31 | $3,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,346 |
| Value of total assets at beginning of year | 2014-12-31 | $544,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,391 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,664 |
| Administrative expenses (other) incurred | 2014-12-31 | $-6,653 |
| Value of net income/loss | 2014-12-31 | $53,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $539,558 |
| Investment advisory and management fees | 2014-12-31 | $7,320 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $540,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $155 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-306,032 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,097,771 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $719,966 |
| 2013 : LIFEPATH 2050 FUND S 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,963 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,963 |
| Total transfer of assets to this plan | 2013-12-31 | $493,488 |
| Total transfer of assets from this plan | 2013-12-31 | $149,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,475 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,677 |
| Total of all expenses incurred | 2013-12-31 | $2,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $544,222 |
| Value of total assets at beginning of year | 2013-12-31 | $133,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,207 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,475 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,988 |
| Value of net income/loss | 2013-12-31 | $66,434 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $539,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,252 |
| Investment advisory and management fees | 2013-12-31 | $8,095 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $540,219 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $129,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $150 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,001 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $150,786 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $148,109 |
| 2012 : LIFEPATH 2050 FUND S 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,026 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,026 |
| Total transfer of assets to this plan | 2012-12-31 | $98,816 |
| Total transfer of assets from this plan | 2012-12-31 | $35,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,111 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,165 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,566 |
| Total of all expenses incurred | 2012-12-31 | $695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $133,727 |
| Value of total assets at beginning of year | 2012-12-31 | $60,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $695 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,111 |
| Administrative expenses (other) incurred | 2012-12-31 | $-9,721 |
| Value of net income/loss | 2012-12-31 | $11,470 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,839 |
| Investment advisory and management fees | 2012-12-31 | $6,416 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $129,340 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $54,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $460 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,625 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,545 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,979 |
| 2011 : LIFEPATH 2050 FUND S 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,416 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,416 |
| Total transfer of assets to this plan | 2011-12-31 | $5,392,582 |
| Total transfer of assets from this plan | 2011-12-31 | $14,985,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,905 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,460,055 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,244,666 |
| Total of all expenses incurred | 2011-12-31 | $53,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $60,950 |
| Value of total assets at beginning of year | 2011-12-31 | $11,182,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,830 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,905 |
| Administrative expenses (other) incurred | 2011-12-31 | $-9,989 |
| Value of net income/loss | 2011-12-31 | $-1,513,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,161,269 |
| Investment advisory and management fees | 2011-12-31 | $58,844 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $54,551 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,174,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,622 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-170,973 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,005,803 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,250,469 |
| 2010 : LIFEPATH 2050 FUND S 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-518,313 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-518,313 |
| Total transfer of assets to this plan | 2010-12-31 | $9,839,749 |
| Total transfer of assets from this plan | 2010-12-31 | $5,109,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,033 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,378,724 |
| Total loss/gain on sale of assets | 2010-12-31 | $142,163 |
| Total of all expenses incurred | 2010-12-31 | $47,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $11,182,174 |
| Value of total assets at beginning of year | 2010-12-31 | $5,112,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,024 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,033 |
| Administrative expenses (other) incurred | 2010-12-31 | $-11,588 |
| Value of net income/loss | 2010-12-31 | $1,331,700 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,161,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,099,345 |
| Investment advisory and management fees | 2010-12-31 | $53,637 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,174,153 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,103,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,476 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,754,874 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,064,865 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,922,702 |
